| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUM CAPITAL PARTNERS LP | 6,555,367 | 52,050,000 | 21.84% | ||
| 2 | Cove Street Capital, LLC | 2,623,199 | 20,828,000 | 8.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,477,203 | 19,668,000 | 8.25% | ||
| 4 | VANGUARD GROUP INC | 1,944,374 | 15,438,000 | 6.48% | ||
| 5 | VAN DEN BERG MANAGEMENT I, INC | 1,794,572 | 14,249,000 | 5.98% | ||
| 6 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 1,125,068 | 8,933,000 | 3.75% | ||
| 7 | Jefferies Group LLC | 1,080,350 | 8,578,000 | 3.60% | ||
| 8 | BlackRock Fund Advisors | 900,121 | 7,147,000 | 3.00% | ||
| 9 | Private Capital Management, LLC | 809,753 | 6,429,000 | 2.70% | ||
| 10 | EMERALD ACQUISITION LTD. | 774,123 | 6,147,000 | 2.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 765,356 | 6,077,000 | 2.55% | ||
| 12 | Netols Asset Management, Inc. | 607,322 | 4,822,000 | 2.02% | ||
| 13 | ROYCE & ASSOCIATES LP | 544,680 | 4,325,000 | 1.81% | ||
| 14 | STATE STREET CORP | 451,603 | 3,584,000 | 1.50% | ||
| 15 | West Coast Financial LLC | 416,671 | 3,308,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 355,712 | 2,825,000 | 1.19% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 337,107 | 2,677,000 | 1.12% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 309,370 | 2,456,000 | 1.03% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 281,405 | 2,234,000 | 0.94% | ||
| 20 | ENGINE CAPITAL MANAGEMENT, LLC | 272,305 | 2,162,000 | 0.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 270,933 | 2,151,000 | 0.90% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 270,279 | 2,146,000 | 0.90% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 232,329 | 1,845,000 | 0.77% | ||
| 24 | ALGERT GLOBAL LLC | 228,724 | 1,816,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 228,598 | 1,814,000 | 0.76% | ||
| 26 | Clearbridge Investments, LLC | 218,194 | 1,732,000 | 0.73% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 183,147 | 1,454,000 | 0.61% | ||
| 28 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 178,987 | 1,421,000 | 0.60% | ||
| 29 | AXA S.A. | 169,300 | 1,344,000 | 0.56% | ||
| 30 | FORMULA GROWTH LTD | 167,996 | 1,334,000 | 0.56% | ||
| 31 | MORGAN STANLEY | 165,700 | 1,315,000 | 0.55% | ||
| 32 | SECOR Capital Advisors, LP | 159,006 | 1,263,000 | 0.53% | ||
| 33 | LSV ASSET MANAGEMENT | 158,657 | 1,259,000 | 0.53% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,600 | 1,243,000 | 0.52% | ||
| 35 | Spark Investment Management LLC | 156,400 | 1,241,000 | 0.52% | ||
| 36 | Nationwide Fund Advisors | 142,966 | 1,135,000 | 0.48% | ||
| 37 | D. E. Shaw & Co., Inc. | 139,032 | 1,104,000 | 0.46% | ||
| 38 | BlackRock Investment Management, LLC | 138,753 | 1,102,000 | 0.46% | ||
| 39 | Bank of New York Mellon Corp | 110,342 | 876,000 | 0.37% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 104,800 | 832,000 | 0.35% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,328 | 757,000 | 0.32% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,500 | 719,000 | 0.30% | Put | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 89,024 | 707,000 | 0.30% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 87,500 | 695,000 | 0.29% | ||
| 45 | CREDIT SUISSE AG/ | 71,411 | 567,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,859 | 539,000 | 0.23% | ||
| 47 | Teton Advisors, Inc. | 65,000 | 516,000 | 0.22% | ||
| 48 | Blue Clay Capital Management, LLC | 61,755 | 490,000 | 0.21% | ||
| 49 | CAPITAL ONE, NATIONAL ASSOCIATION | 59,879 | 475,000 | 0.20% | ||
| 50 | Caprock Group, LLC | 57,790 | 459,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
